Imperial Equities Inc.
IEI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 523.10K | -28.00K | 1.32M | 1.36M | 805.40K |
| Total Depreciation and Amortization | 31.70K | 32.30K | 32.10K | 31.00K | 31.80K |
| Total Amortization of Deferred Charges | 105.30K | 114.20K | 118.70K | 116.00K | 110.40K |
| Total Other Non-Cash Items | 1.10M | 1.77M | 623.30K | 154.50K | 1.12M |
| Change in Net Operating Assets | 401.30K | 993.10K | -1.86M | 766.10K | -64.60K |
| Cash from Operations | 2.16M | 2.88M | 238.60K | 2.42M | 2.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.20K | 136.90K | -885.90K | 4.50K | 1.38M |
| Cash from Investing | -159.20K | 136.90K | -885.90K | 4.50K | 1.38M |
| Total Debt Issued | 1.05M | 28.20K | 3.88M | 310.00K | -- |
| Total Debt Repaid | -1.96M | -2.60M | -1.59M | -2.23M | -3.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.60K | -137.20K | -136.60K | -131.70K | -135.00K |
| Other Financing Activities | -1.26M | -1.44M | -1.30M | -1.27M | -1.22M |
| Cash from Financing | -1.69M | -3.05M | 574.60K | -2.35M | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.30K | -30.00K | -72.70K | 74.00K | -100.00 |